HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SONX Share Count | ||||
| BlackRock Inc. | 51,821 | 117,107 | +65,286 | +125.98% |
| Bank of America Corp DE | 8,000 | 12,400 | +4,400 | +55.00% |
| Morgan Stanley | 146,176 | 169,148 | +22,972 | +15.72% |
| Cambridge Investment Research Advisors Inc. | 12,980 | 13,980 | +1,000 | +7.70% |
| Wells Fargo & Company MN | 258 | 277 | +19 | +7.36% |
| HighMark Wealth Management LLC | 655,292 | 697,792 | +42,500 | +6.49% |
| Bridgeway Capital Management Inc. | 171,500 | 181,500 | +10,000 | +5.83% |
| Millennium Management LLC | 288,180 | 296,489 | +8,309 | +2.88% |
| Pura Vida Investments LLC | 4,541,805 | 4,672,145 | +130,340 | +2.87% |
| Vanguard Group Inc. | 1,989,825 | 2,024,403 | +34,578 | +1.74% |
| 13F Filers Reporting New Positions In SONX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 43,830 | +43,830 | +100% |
| Royal Bank of Canada | 0 | 468 | +468 | +100% |
| Tower Research Capital LLC TRC | 0 | 12,813 | +12,813 | +100% |
| Cresset Asset Management LLC | 0 | 28,181 | +28,181 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| M&T Bank Corp | 91,404 | 91,404 | UNCH | 0.00% |
| Northern Trust Corp | 66,145 | 66,145 | UNCH | 0.00% |
| State Street Corp | 86,400 | 86,400 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 24,344 | 24,344 | UNCH | 0.00% |
| Driehaus Capital Management LLC | 3,843,051 | 3,843,051 | UNCH | 0.00% |
| Federated Hermes Inc. | 120,000 | 120,000 | UNCH | 0.00% |
| Masters Capital Management LLC | 1,750,000 | 1,750,000 | UNCH | 0.00% |
| Geode Capital Management LLC | 328,543 | 328,543 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 20,583 | 20,583 | UNCH | 0.00% |
| Redmile Group LLC | 498,131 | 498,131 | UNCH | 0.00% |
| HighTower Advisors LLC | 10,907 | 10,907 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 145,913 | 145,913 | UNCH | 0.00% |
| Allworth Financial LP | 100 | 100 | UNCH | 0.00% |
| First Light Asset Management LLC | 4,185,619 | 4,185,619 | UNCH | 0.00% |
| Fan Yu | 547,945 | 547,945 | UNCH | 0.00% |
| Parallel Advisors LLC | 581 | 581 | UNCH | 0.00% |
| CPV Partners LLC | 149,439 | 149,439 | UNCH | 0.00% |
| Blue Water Life Science Advisors LLC | 4,643,461 | 4,643,461 | UNCH | 0.00% |
| 13F Filers Decreasing SONX Share Count | ||||
| JPMorgan Chase & Co. | 627,895 | 254,360 | -373,535 | -59.49% |
| Global Retirement Partners LLC | 127,830 | 84,000 | -43,830 | -34.29% |
| Renaissance Technologies LLC | 14,100 | 11,200 | -2,900 | -20.57% |
| Boothbay Fund Management LLC | 215,000 | 185,099 | -29,901 | -13.91% |
| Wedbush Securities Inc. | 366,683 | 344,331 | -22,352 | -6.10% |
| ArrowMark Colorado Holdings LLC | 5,980,817 | 5,955,911 | -24,906 | -0.42% |
| 13F Filers Exiting SONX | ||||
| XTX Topco Ltd | 19,494 | 0 | -19,494 | -100.00% |
| Standard Family Office LLC | 5,300 | 0 | -5,300 | -100.00% |
| UBS Group AG | 27,590 | 0 | -27,590 | -100.00% |
| Cubist Systematic Strategies LLC | 400 | 0 | -400 | -100.00% |
See Summary: Institutional Holders of SONX
See Details: Top 10 Hedge Funds Holding SONX
Also See: SONX Insider Buying
